| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 150.00 | 28 150.00 | | 28 150.00 |
044 Total Fixed Assets | 28 150.00 | 28 150.00 | | 28 150.00 |
050 Raw materials, supplies, in progress | 2 497.00 | | 2 497.00 | 2 497.00 |
068 Receivables – Trade and related accounts | 2 792.00 | 2 190.00 | 602.00 | 2 792.00 |
072 Receivables – Other | 2 053.00 | | 2 053.00 | 2 053.00 |
084 Cash | 9 186.00 | | 9 186.00 | 9 186.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 16 706.00 | 2 190.00 | 14 516.00 | 16 706.00 |
110 Total Assets | 44 856.00 | 30 340.00 | 14 516.00 | 44 856.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -39 531.00 | |
136 Profit for the Year | | | -8 182.00 | |
142 Total Equity - Total I | | | -47 613.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 5 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 034.00 | | |
172 Other debts | | | 56 617.00 | |
176 Total debts | | | 62 129.00 | |
180 Liabilities Total | | | 14 516.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 803.00 | 36 081.00 | | 45 803.00 |
222 Inventory production | 897.00 | 1 600.00 | | 897.00 |
230 Other income | 741.00 | | | 741.00 |
232 Total operating income excluding VAT | 47 441.00 | 37 681.00 | | 47 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 162.00 | 19 013.00 | | 18 162.00 |
242 Other external expenses | 5 929.00 | 8 387.00 | | 5 929.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 855.00 | 1 002.00 | | 855.00 |
250 Staff compensation | 19 832.00 | 19 887.00 | | 19 832.00 |
252 Social security contributions | 7 539.00 | 5 982.00 | | 7 539.00 |
254 Depreciation and amortization | | 411.00 | | |
256 Provisions | 2 190.00 | | | 2 190.00 |
262 Other expenses | 954.00 | | | 954.00 |
264 Total operating expenses | 55 462.00 | 54 682.00 | | 55 462.00 |
270 Operating profit | -8 021.00 | -17 001.00 | | -8 021.00 |
300 Exceptional expenses | 161.00 | 76.00 | | 161.00 |
310 Profit or loss | -8 182.00 | -17 077.00 | | -8 182.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 650.00 | | | 28 650.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 410.00 | | | 4 410.00 |
378 Amount of deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 190.00 | | | 2 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 741.00 | | | 741.00 |
682 INCREASES Total Statement of Provisions | 2 190.00 | | | 2 190.00 |
684 DECREASES in Total Provisions Statement | 741.00 | | | 741.00 |
